| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 0 | 1,978,450 | +1,978,450 | 0.00 | 3.95 | +3.95 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,159,639 | 1,675,689 | +516,050 | 3.03 | 5.79 | +2.76 | buy |
| RWC Asset Management LLP | 398,414 | 784,162 | +385,748 | 0.42 | 1.25 | +0.83 | buy |
| Duquesne Family Office LLC | 0 | 321,863 | +321,863 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,487 | 338,939 | +246,452 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 0 | 234,000 | +234,000 | 0.00 | 0.12 | +0.12 | buy |
| INCA Investments LLC | 845,169 | 1,078,149 | +232,980 | 6.46 | 11.79 | +5.33 | buy |
| Rokos Capital Management LLP | 360,882 | 572,752 | +211,870 | 0.19 | 0.37 | +0.18 | buy |
| Russell Investments Group, Ltd. | 15,060 | 190,992 | +175,932 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 419,374 | 548,873 | +129,499 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,416 | 188,090 | +93,674 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,624 | 144,116 | +85,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,366 | 77,388 | +58,022 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 559,865 | 614,843 | +54,978 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 909,712 | 952,095 | +42,383 | 0.19 | 0.24 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 37,204 | +37,204 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 32,450 | +32,450 | 0.00 | 0.07 | +0.07 | buy |
| Ratan Capital Management LP | 0 | 20,230 | +20,230 | 0.00 | 0.27 | +0.27 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,782 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 15,072 | +15,072 | 0.00 | 0.03 | +0.03 | buy |
| WMS Partners, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 13,698 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,178 | +12,178 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,700 | 17,584 | +10,884 | 0.03 | 0.15 | +0.12 | buy |
| WRAPMANAGER INC | 0 | 10,039 | +10,039 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Shilanski & Associates, Inc. | 0 | 9,526 | +9,526 | 0.00 | 0.08 | +0.08 | buy |
| Claro Advisors LLC | 0 | 9,253 | +9,253 | 0.00 | 0.04 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 8,760 | +8,760 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,783 | 145,788 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 4,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,639 | +2,639 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 21,957 | 22,670 | +713 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 0 | 648 | +648 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 74,360 | 74,655 | +295 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 186 | +186 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 675 | 852 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,914 | 30,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.11 | 0.15 | +0.03 | hold |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,015 | 3,738 | -277 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,627 | 15,904 | -723 | 0.02 | 0.03 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 20,777 | 20,027 | -750 | 0.05 | 0.06 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,356 | 6,445 | -911 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 24,169 | 22,507 | -1,662 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 117,994 | 116,198 | -1,796 | 0.62 | 0.77 | +0.15 | sell |
| AdvisorShares Investments LLC | 29,896 | 27,386 | -2,510 | 0.12 | 0.12 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,001 | 0 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,492 | 0 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 100 | -4,900 | 0.10 | 0.00 | -0.10 | sell |
| CIBC WORLD MARKET INC. | 15,444 | 10,404 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 235,730 | 230,640 | -5,090 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,726 | 32,188 | -6,538 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 8,088 | 0 | -8,088 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 8,396 | 0 | -8,396 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,936 | 533,601 | -11,335 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 33,500 | 17,800 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 17,135 | 0 | -17,135 | 0.04 | 0.00 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,085 | 55,736 | -18,349 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 29,821 | 9,321 | -20,500 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 86,533 | 64,921 | -21,612 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,885 | 0 | -25,885 | 0.01 | 0.00 | -0.01 | sell |
| Turim 21 Investimentos Ltda. | 32,479 | 0 | -32,479 | 0.18 | 0.00 | -0.18 | sell |
| Long Focus Capital Management, LLC | 34,000 | 0 | -34,000 | 0.08 | 0.00 | -0.08 | sell |
| Moerus Capital Management LLC | 186,077 | 149,482 | -36,595 | 0.97 | 1.19 | +0.22 | sell |
| Atom Investors LP | 37,388 | 0 | -37,388 | 0.11 | 0.00 | -0.11 | sell |
| Virtu Financial LLC | 37,821 | 0 | -37,821 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | 0 | -60,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 124,008 | 60,996 | -63,012 | 0.07 | 0.04 | -0.03 | sell |
| Pictet Asset Management Holding SA | 134,405 | 70,914 | -63,491 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 81,159 | 0 | -81,159 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 150,417 | 57,946 | -92,471 | 0.03 | 0.02 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 100,000 | 0 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,528 | 145,779 | -130,749 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 142,587 | 0 | -142,587 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 155,337 | 0 | -155,337 | 0.08 | 0.00 | -0.08 | sell |
| Assenagon Asset Management S.A. | 169,388 | 0 | -169,388 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 497,156 | 286,003 | -211,153 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 421,468 | 199,153 | -222,315 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 429,778 | 79,987 | -349,791 | 0.02 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 373,967 | 0 | -373,967 | 0.01 | 0.00 | -0.01 | sell |